GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 116,845 Value ($000) $14,339 Avg Close Range
Q1 2020
Shares 124,255 Value ($000) $10,881 Avg Close Range
Q4 2019
Shares 120,524 Value ($000) $12,602 Avg Close Range
Q3 2019
Shares 404,829 Value ($000) $46,567 Avg Close Range
Q2 2019
Shares 587,590 Value ($000) $101,295 Avg Close Range
Q1 2019
Shares 578,832 Value ($000) $97,574 Avg Close Range
Q4 2018
Shares 533,323 Value ($000) $51,940 Avg Close Range
Q3 2018
Shares 633,484 Value ($000) $109,428 Avg Close Range
Q2 2018
Shares 771,206 Value ($000) $107,614 Avg Close Range
Q3 2016
Shares 143,758 Value ($000) $19,081 Avg Close Range
Q2 2014
Shares 46,959 Value ($000) $5,038 Avg Close Range
Q1 2014
Shares 42,828 Value ($000) $2,543 Avg Close Range